TOWA
6315
Last Price
52 Week Range
¥960.00 - ¥3.21K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
TOWA Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.444B | ¥8.121B | ¥5.901B | |||||||||||||||||
| ¥2.687B | ¥2.823B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| ¥0.135B | ¥1.302B | - | |||||||||||||||||
| ¥0.399B | ¥-1.872B | ¥-5.901B | |||||||||||||||||
| ¥9.666B | ¥10.373B | - |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.669B | ¥-5.045B | - | |||||||||||||||||
| ¥-897.988M | ¥11.454M | - | |||||||||||||||||
| ¥-0.51B | ¥-2.286B | - | |||||||||||||||||
| ¥0.323B | ¥2.663B | - | |||||||||||||||||
| ¥-20.128M | ¥-102.341M | - | |||||||||||||||||
| ¥-2.774B | ¥-4.758B | - |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.83B | ¥-3.96B | - | |||||||||||||||||
| ¥-101.754M | ¥-2.111M | - | |||||||||||||||||
| ¥-1.001B | ¥-1.001B | - | |||||||||||||||||
| ¥-591.825M | ¥-162.964M | - | |||||||||||||||||
| ¥-3.524B | ¥-5.126B | - |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥16.43B | ¥20.517B | - | |||||||||||||||||
| ¥4.087B | ¥-0.127B | - | |||||||||||||||||
| ¥20.517B | ¥20.39B | - | |||||||||||||||||
| ¥9.666B | ¥10.373B | - | |||||||||||||||||
| ¥-1.669B | ¥-5.045B | - | |||||||||||||||||
| ¥7.997B | ¥5.328B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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